PEP icon

PepsiCo
PEP

Overview Fund Activity

1,785 hedge funds and large institutions have $98.7B invested in PepsiCo in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 705 increasing their positions, 775 reducing their positions, and 73 closing their positions.

Holders
1,785
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
47.61%
Holding in Top 10
224
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.23%
% of All Funds
5.97%
New
93
Increased
705
Reduced
775
Closed
73
Calls
$1.7B
Puts
$683M
Net Calls
+$1.02B
Net Calls Change
+$1.15B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.36B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.1B
3
O
3
OppenheimerFunds
New York
$513M
4
Bessemer Group
4
Bessemer Group
New Jersey
$209M
5
American Century Companies
5
American Century Companies
Missouri
$824M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.71B
2
State Street
2
State Street
Massachusetts
$5.94B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$469M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$98.6M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
FI
101
Focused Investors
California
$167M 1,742,700 +36,600 +2%
WHG
102
Westwood Holdings Group
Texas
$166M 1,740,874 +69,472 +4%
Federated Hermes
103
Federated Hermes
Pennsylvania
$165M 1,725,457 +49,448 +3%
BJ
104
BlackRock Japan
Japan
$163M 1,706,198 -115,830 -6%
Swedbank
105
Swedbank
Sweden
$163M 1,705,727 -21,163 -1%
BPC
106
Banque Pictet & Cie
Switzerland
$159M 1,667,931 +51,970 +3%
BG
107
Bahl & Gaynor
Ohio
$154M 1,610,234 +675,037 +72%
PAM
108
Panagora Asset Management
Massachusetts
$154M 1,607,179 +238,019 +17%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$143M 1,494,493 -141,290 -9%
Canada Life
110
Canada Life
Manitoba, Canada
$142M 1,489,908 -256,360 -15%
M&T Bank
111
M&T Bank
New York
$142M 1,479,962 -688 -0%
Baillie Gifford & Co
112
Baillie Gifford & Co
United Kingdom
$141M 1,479,338 +19,777 +1%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$141M 1,470,050 +214 +0%
SO
114
STRS Ohio
Ohio
$140M 1,465,906 -12,838 -0.9%
V
115
Veritable
Delaware
$140M 1,463,456 -197 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139M 1,457,662 -1,270,011 -47%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$139M 1,455,159 +60,851 +4%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$139M 1,448,937 +43,978 +3%
SOMRS
119
State of Michigan Retirement System
Michigan
$135M 1,414,973 +798,500 +130%
BA
120
BlackRock Advisors
Delaware
$135M 1,410,148 +804,047 +133%
ATN
121
AMF Tjänstepension
Sweden
$134M 1,404,576 -26,237 -2%
AGA
122
Altrinsic Global Advisors
Connecticut
$132M 1,378,821 -133,891 -9%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$132M 1,377,264 +41,046 +3%
BIP
124
Brandes Investment Partners
California
$131M 1,368,876 -76,542 -5%
PI
125
PGGM Investments
Netherlands
$130M 1,361,091 -142,958 -10%
3 4
5
6 7